you are here:

Indiabulls Bluechip Fund - Existing Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 23.09 1.09%
    (as on 26th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.2% investment in indian stocks of which 75.26% is in large cap stocks, 5.22% is in mid cap stocks, 2.18% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 50 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10122.80 1.23% - 1.53% 21/31
1 Month 26-Oct-20 11085.00 10.85% - 9.81% 8/31
3 Month 26-Aug-20 11170.80 11.71% - 10.82% 9/29
6 Month 26-May-20 14087.90 40.88% - 37.80% 6/29
YTD 01-Jan-20 10225.90 2.26% - 43.82% 20/29
1 Year 26-Nov-19 10321.90 3.22% 3.21% 6.91% 25/29
2 Year 26-Nov-18 11744.70 17.45% 8.36% 10.01% 22/28
3 Year 24-Nov-17 11585.50 15.86% 5.01% 5.78% 20/28
5 Year 26-Nov-15 15968.20 59.68% 9.80% 9.52% 12/27
Since Inception 10-Feb-12 23090.00 130.90% 9.98% 12.51% 21/31

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14105.28 17.54 % 33.79 %
2 Year 26-Nov-18 24000 27466.47 14.44 % 13.5 %
3 Year 24-Nov-17 36000 41201.93 14.45 % 8.94 %
5 Year 26-Nov-15 60000 75811.44 26.35 % 9.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 185.69%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.20%
No of Stocks : 33 (Category Avg - 43.87) | Large Cap Investments : 75.26%| Mid Cap Investments : 5.22% | Small Cap Investments : 2.18% | Other : 14.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 136.3 10.89% 1.20% 13.05% (Dec 2019) 9.22% (Mar 2020) 1.15 L 0.00
Reliance Industries Ltd. Refineries/marketing 130.7 10.44% -0.65% 12.65% (Jun 2020) 9.32% (Mar 2020) 63.63 k 0.00
Tata Consultancy Services Ltd. Computers - software 101.3 8.09% -0.31% 8.4% (Sep 2020) 5.82% (Feb 2020) 38.00 k -5.20 k
Housing Development Finance Corporation Ltd. Housing finance 95 7.59% 0.40% 7.94% (Apr 2020) 6.99% (Nov 2019) 49.37 k -3.64 k
ICICI Bank Ltd. Banks 82.7 6.60% 0.78% 11.47% (Nov 2019) 5.43% (Feb 2020) 2.11 L 0.00
Hindustan Unilever Ltd. Diversified 57 4.55% 0.12% 5.59% (Mar 2020) 3.18% (Dec 2019) 27.50 k 0.00
Bajaj Finance Ltd. Nbfc 49.9 3.98% 0.13% 4.53% (Feb 2020) 2.4% (May 2020) 15.06 k 0.00
Yes Bank Banks 45.7 3.65% -0.13% 4.87% (Jul 2020) 0% (Nov 2019) 36.84 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 43.7 3.49% -0.85% 5.21% (Jan 2020) 3.49% (Oct 2020) 47.04 k -0.15 L
Axis Bank Ltd. Banks 41.4 3.31% -1.15% 7.13% (Dec 2019) 3.31% (Oct 2020) 84.10 k -0.51 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.45) | Modified Duration 2.82 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.17%
NCD & Bonds 0.04% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.11%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.75vs17.32
    Category Avg
  • Beta

    High volatility
    0.93vs0.81
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.76vs-1.96
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 923.93 9.47 11.00 36.96 15.59 11.58
JM Large Cap Fund - Growth 5 337.94 6.84 8.14 27.48 12.93 6.28
Axis Bluechip Fund - Growth 5 18282.98 11.00 12.73 35.44 12.26 12.85
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.94 11.78 39.56 11.37 7.47
Kotak Bluechip Fund - Growth 4 1740.20 9.07 11.32 41.75 9.76 7.42
Edelweiss Large Cap Fund - Growth 4 192.52 9.20 10.82 41.10 9.61 7.94
IDFC Large Cap - Regular Plan - Growth 4 558.01 6.08 8.45 35.92 9.51 5.61
BNP Paribas Large Cap Fund - Growth 4 900.21 9.34 10.65 34.49 9.49 7.92
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.22 11.48 37.58 9.40 5.31
SBI Blue Chip Fund - Growth 3 22421.38 13.16 12.95 43.35 8.63 5.73

More Funds from Indiabulls Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Indiabulls Overnight Fund - Regular Plan - Growth NA 317.64 0.22 0.71 1.44 3.39 0.00
Indiabulls Liquid Fund - Existing Plan - Growth 1 262.37 0.25 0.76 1.51 4.09 6.02
Indiabulls Bluechip Fund - Existing Plan - Growth 2 125.20 10.85 11.71 40.88 3.21 5.01
Indiabulls Tax Savings Fund - Growth NA 85.41 8.91 9.25 34.94 4.20 0.00
Indiabulls Equity Hybrid Fund - Regular Plan - Growth NA 31.59 9.48 12.57 34.14 8.27 0.00
Indiabulls Income Fund - Regular Plan - Growth 2 25.55 0.74 2.61 3.84 8.83 8.62
Indiabulls Short Term Fund - Regular Plan - Growth 2 22.64 0.84 2.40 3.45 6.82 6.27
Indiabulls Ultra Short Term Fund - Existing Plan - Growth 3 21.86 0.20 0.68 1.40 5.27 6.64
Indiabulls Banking & PSU Debt Fund - Regular Plan - Growth NA 21.61 0.59 1.76 2.70 5.13 0.00
Indiabulls Arbitrage Fund - Regular Plan - Growth 2 17.55 0.03 0.43 0.77 3.16 5.00

Forum

+ See More